ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $12.70 million. The enterprise value is $35.26 million.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 5.16 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +18.52% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 0.41% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -3.71% |
| Revenue Per Employee | $385,053 |
| Profits Per Employee | -$9,900 |
| Employee Count | 281 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, ZKIN has paid $12,106 in taxes.
| Income Tax | 12,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.69% in the last 52 weeks. The beta is 2.50, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 180,673 |
Short Selling Information
| Short Interest | 49,348 |
| Short Previous Month | 62,104 |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ZKIN had revenue of $108.20 million and -$2.78 million in losses. Loss per share was -$0.57.
| Revenue | 108.20M |
| Gross Profit | 6.55M |
| Operating Income | -1.12M |
| Pretax Income | -7.47M |
| Net Income | -2.78M |
| EBITDA | -269,196 |
| EBIT | -1.12M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $4.06 million in cash and $26.97 million in debt, giving a net cash position of -$22.92 million or -$4.44 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 26.97M |
| Net Cash | -22.92M |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 28.32M |
| Book Value Per Share | 5.45 |
| Working Capital | 12.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$603,054, giving a free cash flow of -$7.48 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -603,054 |
| Free Cash Flow | -7.48M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 6.05%, with operating and profit margins of -1.03% and -2.57%.
| Gross Margin | 6.05% |
| Operating Margin | -1.03% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.57% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
ZKIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | -22.54% |
| FCF Yield | -60.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
ZKIN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |
